Stokes Capital Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Sell |
27,520
-15,305
| -36% | -$3.13M | 1.38% | 38 |
|
|
2025
Q1 | $8.31M | Buy |
42,825
+218
| +0.5% | +$42.3K | 2.11% | 16 |
|
|
2024
Q4 | $8.34M | Buy |
42,607
+154
| +0.4% | +$30.2K | 2.16% | 15 |
|
|
2024
Q3 | $8.41M | Sell |
42,453
-1,931
| -4% | -$382K | 2.15% | 16 |
|
|
2024
Q2 | $8.1M | Sell |
44,384
-2,639
| -6% | -$482K | 2.25% | 13 |
|
|
2024
Q1 | $8.59M | Sell |
47,023
-588
| -1% | -$107K | 2.5% | 10 |
|
|
2023
Q4 | $8.11M | Sell |
47,611
-27,942
| -37% | -$4.76M | 2.57% | 8 |
|
|
2023
Q3 | $11.7M | Buy |
75,553
+3,066
| +4% | +$476K | 4.1% | 1 |
|
|
2023
Q2 | $11.8M | Buy |
72,487
+17,647
| +32% | +$2.87M | 3.97% | 1 |
|
|
2023
Q1 | $8.45M | Sell |
54,840
-530
| -1% | -$81.6K | 2.87% | 3 |
|
|
2022
Q4 | $8.41M | Buy |
55,370
+123
| +0.2% | +$18.7K | 2.9% | 2 |
|
|
2022
Q3 | $7.47M | Buy |
55,247
+3,476
| +7% | +$470K | 2.78% | 4 |
|
|
2022
Q2 | $7.43M | Sell |
51,771
-6,324
| -11% | -$907K | 2.6% | 5 |
|
|
2022
Q1 | $9.42M | Buy |
58,095
+9,857
| +20% | +$1.6M | 2.75% | 5 |
|
|
2021
Q4 | $8.29M | Sell |
48,238
-6,894
| -13% | -$1.18M | 2.47% | 7 |
|
|
2021
Q3 | $8.47M | Buy |
55,132
+1,187
| +2% | +$182K | 2.73% | 6 |
|
|
2021
Q2 | $8.35M | Buy |
53,945
+1,619
| +3% | +$251K | 2.74% | 6 |
|
|
2021
Q1 | $7.7M | Buy |
52,326
+1,307
| +3% | +$192K | 3.16% | 5 |
|
|
2020
Q4 | $7.2M | Buy |
51,019
+1,233
| +2% | +$174K | 3.14% | 4 |
|
|
2020
Q3 | $6.41M | Sell |
49,786
-1,021
| -2% | -$131K | 3.08% | 5 |
|
|
2020
Q2 | $5.95M | Sell |
50,807
-1,699
| -3% | -$199K | 3.15% | 5 |
|
|
2020
Q1 | $5.43M | Sell |
52,506
-6,672
| -11% | -$690K | 3.26% | 3 |
|
|
2019
Q4 | $7.38M | Buy |
59,178
+4,739
| +9% | +$591K | 3.72% | 2 |
|
|
2019
Q3 | $6.51M | Buy |
54,439
+5,871
| +12% | +$702K | 3.52% | 2 |
|
|
2019
Q2 | $5.59M | Buy |
48,568
+1,464
| +3% | +$169K | 3.17% | 2 |
|
|
2019
Q1 | $5.16M | Buy |
47,104
+5,711
| +14% | +$626K | 3.11% | 2 |
|
|
2018
Q4 | $4.05M | Sell |
41,393
-1,908
| -4% | -$187K | 2.8% | 5 |
|
|
2018
Q3 | $4.79M | Sell |
43,301
-999
| -2% | -$111K | 2.93% | 3 |
|
|
2018
Q2 | $4.5M | Buy |
44,300
+1,375
| +3% | +$140K | 2.95% | 3 |
|
|
2018
Q1 | $4.34M | Buy |
42,925
+4,062
| +10% | +$411K | 2.84% | 4 |
|
|
2017
Q4 | $3.97M | Buy |
+38,863
| New | +$3.97M | 2.68% | 4 |
|